Property, Plant & Equipment
108,994 GBP2025-06-30
138,761 GBP2024-06-30
Total Inventories
108,156 GBP2025-06-30
110,176 GBP2024-06-30
Debtors
1,420,938 GBP2025-06-30
1,245,916 GBP2024-06-30
Cash at bank and in hand
870,560 GBP2025-06-30
921,496 GBP2024-06-30
Current Assets
2,399,654 GBP2025-06-30
2,277,588 GBP2024-06-30
Creditors
Current
236,795 GBP2025-06-30
274,449 GBP2024-06-30
Net Current Assets/Liabilities
2,162,859 GBP2025-06-30
2,003,139 GBP2024-06-30
Total Assets Less Current Liabilities
2,271,853 GBP2025-06-30
2,141,900 GBP2024-06-30
Creditors
Non-current
41,543 GBP2025-06-30
54,332 GBP2024-06-30
Net Assets/Liabilities
2,230,310 GBP2025-06-30
2,087,568 GBP2024-06-30
Equity
Called up share capital
201 GBP2025-06-30
201 GBP2024-06-30
Retained earnings (accumulated losses)
2,230,109 GBP2025-06-30
2,087,367 GBP2024-06-30
Equity
2,230,310 GBP2025-06-30
2,087,568 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,059 GBP2025-06-30
298,609 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,065 GBP2025-06-30
159,848 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,931 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,714 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
108,994 GBP2025-06-30
138,761 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,623 GBP2025-06-30
49,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,670 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,727 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
53,397 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,819 GBP2025-06-30
Current, Amounts falling due within one year
152,221 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,207,760 GBP2025-06-30
1,060,473 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
62,359 GBP2025-06-30
Current, Amounts falling due within one year
33,222 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,420,938 GBP2025-06-30
Current, Amounts falling due within one year
1,245,916 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,789 GBP2025-06-30
12,789 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,294 GBP2025-06-30
19,219 GBP2024-06-30
Other Taxation & Social Security Payable
Current
171,712 GBP2025-06-30
172,006 GBP2024-06-30
Other Creditors
Current
48,000 GBP2025-06-30
64,646 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,543 GBP2025-06-30
54,332 GBP2024-06-30